INTEGRATED WEALTH CONCEPTS LLC – iShares MBS ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$20.04M
portfolio value
INTEGRATED WEALTH CONCEPTS LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.47% | 63.06K shares | 4.85M | $91.58 | 218.90K |
| Q2 2022 | share | Decrease | -29.14% | -64.08K shares | -7.21M | $97.49 | 155.83K |
| Q1 2022 | share | Increase | +62.96% | 84.96K shares | 7.90M | $101.87 | 219.92K |
| Q4 2021 | share | Decrease | -11.30% | -17.18K shares | -1.95M | $107.36 | 134.95K |
| Q3 2021 | share | Increase | +0.66% | 999 shares | 95K | $108.12 | 152.14K |
| Q2 2021 | share | Decrease | -0.17% | -261 shares | -57K | $107.96 | 151.14K |
| Q1 2021 | share | Increase | +354.10% | 118.06K shares | 12.74M | $107.68 | 151.40K |
| Q4 2020 | share | Increase | +20.49% | 5.67K shares | 617K | $108.99 | 33.34K |
| Q3 2020 | share | Decrease | -11.97% | -3.76K shares | -425K | $108.68 | 27.67K |
| Q2 2020 | share | Increase | +0.84% | 261 shares | 37K | $108.4 | 31.43K |
| Q1 2020 | share | Increase | +24.80% | 6.19K shares | 744K | $107.51 | 31.17K |
| Q4 2019 | share | Increase | +108.07% | 12.97K shares | 1.39M | $104.72 | 24.97K |
| Q3 2019 | share | Increase | +77.47% | 5.24K shares | 572K | $104.15 | 12.00K |
| Q2 2019 | share | Increase | +82.02% | 3.04K shares | 333K | $102.72 | 6.76K |
| Q1 2019 | share | Increase | +10.20% | 344 shares | 42K | $100.78 | 3.71K |
| Q4 2018 | share | Increase | +26.43% | 705 shares | 78K | $98.62 | 3.37K |
| Q3 2018 | share | Increase | +8.28% | 204 shares | 19K | $96.59 | 2.66K |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 256K | $96.76 | 2.46K |